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R12: IBY: Credit Order Document (DOC) and Special Credit Transfer (TEC) Operations Are Discontinued by Brazilian Banks and the Payment Flat Files Are Being Rejected by the Bank (Doc ID 3013444.1)

Last updated on MARCH 28, 2024

Applies to:

Oracle Payables - Version 12.1.3 and later
Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

 Credit Order Document (DOC) and Special Credit Transfer (TEC) Operations are discontinued by Brazilian Banks and the Payment flat files are being rejected by Bank

Steps to Reproduce

  1. Navigate in Payables to Payments > Entry > Payments
  2. Create an electronic payment
  3.  Electronic file of payment sent to bank
  4. Bank rejects electronic file

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution

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